JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Broadcom
AVGO
|
$4.02B |
| 2 |
Walt Disney
DIS
|
$2.31B |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.19B |
| 4 |
Walmart
WMT
|
$2.04B |
| 5 |
McDonald's
MCD
|
$1.85B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.59B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.5B |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38B |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.21B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75B
| $735M | 0.05% |
4,760,420
+1,160,385
| +32% | +$179M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $727M | 0.05% |
4,880,701
+115,081
| +2% | +$17.1M |
|
278
Vanguard Growth ETF
VUG
$186B
| $727M | 0.05% |
1,771,931
+91,591
| +5% | +$37.6M |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $726M | 0.05% |
3,706,186
+410,597
| +12% | +$80.4M |
|
280
JB Hunt Transport Services
JBHT
$13.9B
| $723M | 0.05% |
4,236,106
+2,020,162
| +91% | +$345M |
|
281
SPDR S&P Biotech ETF
XBI
$5.38B
| $721M | 0.05% |
8,008,848
-4,266,737
| -35% | -$384M |
|
282
Pfizer
PFE
$141B
| $720M | 0.05% |
27,120,651
-10,508,722
| -28% | -$279M |
|
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $712M | 0.05% |
14,255,185
+1,343,447
| +10% | +$67.1M |
|
284
Interactive Brokers
IBKR
$27B
| $705M | 0.05% |
15,953,480
-114,848
| -0.7% | -$5.07M |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $705M | 0.05% |
7,275,923
+1,345,376
| +23% | +$130M |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $699M | 0.05% |
3,987,898
-110,910
| -3% | -$19.4M |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $696M | 0.05% |
5,457,629
+3,292,948
| +152% | +$420M |
|
288
JPMorgan Active Growth ETF
JGRO
$7.09B
| $692M | 0.05% |
8,538,002
+7,167,508
| +523% | +$581M |
|
289
Sherwin-Williams
SHW
$93.6B
| $691M | 0.05% |
2,032,170
+451,505
| +29% | +$153M |
|
290
Raymond James Financial
RJF
$32.9B
| $686M | 0.05% |
4,419,272
-125,338
| -3% | -$19.5M |
|
291
Cheniere Energy
LNG
$51.7B
| $683M | 0.05% |
3,177,599
-67,881
| -2% | -$14.6M |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678M | 0.05% |
7,917,749
-405,745
| -5% | -$34.8M |
|
293
Enbridge
ENB
$105B
| $677M | 0.05% |
15,963,565
-179,073
| -1% | -$7.6M |
|
294
Credo Technology Group
CRDO
$24.5B
| $674M | 0.05% |
10,034,885
-3,107,888
| -24% | -$209M |
|
295
Amgen
AMGN
$152B
| $659M | 0.05% |
2,527,341
+780
| +0% | +$203K |
|
296
Hewlett Packard
HPE
$30.9B
| $653M | 0.05% |
30,592,898
+6,146,892
| +25% | +$131M |
|
297
Expedia Group
EXPE
$26.4B
| $653M | 0.05% |
3,502,305
-340,112
| -9% | -$63.4M |
|
298
O'Reilly Automotive
ORLY
$88.3B
| $650M | 0.05% |
8,227,065
-8,604,180
| -51% | -$680M |
|
299
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $650M | 0.05% |
9,426,927
-1,219,337
| -11% | -$84.1M |
|
300
Host Hotels & Resorts
HST
$12B
| $649M | 0.05% |
37,047,730
+655,150
| +2% | +$11.5M |
|